History of CCASS shareholding
Participant: ZIRCON SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.400 | 2,200 | +0 | 0.00% | 55,880 |
| 2025-10-13 | 2025-10-09 | 26.080 | 2,200 | +0 | 0.00% | 57,376 |
| 2025-10-10 | 2025-10-08 | 24.000 | 2,200 | +400 | 0.00% | 52,800 |
| 2025-09-24 | 2025-09-22 | 22.460 | 1,800 | +400 | 0.00% | 40,428 |
| 2025-09-22 | 2025-09-18 | 22.680 | 1,400 | -20,200 | 0.00% | 31,752 |
| 2025-09-19 | 2025-09-17 | 22.620 | 21,600 | +21,400 | 0.01% | 488,592 |
| 2025-09-08 | 2025-09-04 | 20.900 | 200 | -5,000 | 0.00% | 4,180 |
| 2025-09-05 | 2025-09-03 | 22.280 | 5,200 | -600 | 0.00% | 115,856 |
| 2025-09-04 | 2025-09-02 | 21.400 | 5,800 | +600 | 0.00% | 124,120 |
| 2025-09-03 | 2025-09-01 | 22.400 | 5,200 | -5,000 | 0.00% | 116,480 |
| 2025-09-02 | 2025-08-29 | 23.060 | 10,200 | +4,400 | 0.00% | 235,212 |
| 2025-09-01 | 2025-08-28 | 23.860 | 5,800 | +400 | 0.00% | 138,388 |
| 2025-08-29 | 2025-08-27 | 23.540 | 5,400 | -9,600 | 0.00% | 127,116 |
| 2025-08-28 | 2025-08-26 | 22.940 | 15,000 | +3,600 | 0.01% | 344,100 |
| 2025-08-27 | 2025-08-25 | 22.400 | 11,400 | +3,800 | 0.01% | 255,360 |
| 2025-08-26 | 2025-08-22 | 19.590 | 7,600 | -7,800 | 0.00% | 148,884 |
| 2025-08-22 | 2025-08-20 | 18.790 | 15,400 | +2,200 | 0.01% | 289,366 |
| 2025-08-21 | 2025-08-19 | 19.290 | 13,200 | +1,800 | 0.01% | 254,628 |
| 2025-08-20 | 2025-08-18 | 19.940 | 11,400 | +8,000 | 0.01% | 227,316 |
| 2025-08-19 | 2025-08-15 | 19.090 | 3,400 | -200 | 0.00% | 64,906 |
| 2025-08-15 | 2025-08-13 | 18.670 | 3,600 | +200 | 0.00% | 67,212 |
| 2025-08-13 | 2025-08-11 | 19.400 | 3,400 | +200 | 0.00% | 65,960 |
| 2025-08-11 | 2025-08-07 | 19.600 | 3,200 | -200 | 0.00% | 62,720 |
| 2025-08-04 | 2025-07-31 | 18.400 | 3,400 | +200 | 0.00% | 62,560 |
| 2025-08-01 | 2025-07-30 | 18.800 | 3,200 | +600 | 0.00% | 60,160 |
| 2025-07-30 | 2025-07-28 | 20.200 | 2,600 | +400 | 0.00% | 52,520 |
| 2025-07-28 | 2025-07-24 | 20.550 | 2,200 | +200 | 0.00% | 45,210 |
| 2025-07-25 | 2025-07-23 | 19.440 | 2,000 | +200 | 0.00% | 38,880 |
| 2025-07-21 | 2025-07-17 | 19.780 | 1,800 | +1,600 | 0.00% | 35,604 |
| 2025-07-15 | 2025-07-11 | 20.150 | 200 | -400 | 0.00% | 4,030 |
| 2025-07-14 | 2025-07-10 | 19.440 | 600 | +400 | 0.00% | 11,664 |
| 2025-07-08 | 2025-07-04 | 18.180 | 200 | -400 | 0.00% | 3,636 |
| 2025-07-07 | 2025-07-03 | 18.760 | 600 | +400 | 0.00% | 11,256 |
| 2025-06-13 | 2025-06-11 | 19.740 | 200 | -400 | 0.00% | 3,948 |
| 2025-06-12 | 2025-06-10 | 19.400 | 600 | +400 | 0.00% | 11,640 |
| 2025-06-09 | 2025-06-05 | 18.860 | 200 | +200 | 0.00% | 3,772 |
| 2025-05-09 | 2025-05-07 | 14.988 | 0 | -198 | ||
| 2025-05-08 | 2025-05-06 | 15.614 | 198 | +198 | 0.00% | 3,091 |
| 2025-04-17 | 2025-04-15 | 13.092 | 0 | -397 | ||
| 2025-04-16 | 2025-04-14 | 13.616 | 397 | +397 | 0.00% | 5,406 |
| 2025-04-14 | 2025-04-10 | 13.011 | 0 | -198 | ||
| 2025-04-09 | 2025-04-07 | 10.792 | 198 | +198 | 0.00% | 2,137 |
| 2025-03-25 | 2025-03-21 | 13.374 | 0 | -1,190 | ||
| 2025-03-17 | 2025-03-13 | 14.524 | 1,190 | +397 | 0.00% | 17,284 |
| 2025-03-14 | 2025-03-12 | 15.331 | 793 | +793 | 0.00% | 12,158 |
| 2025-02-26 | 2025-02-24 | 16.138 | 0 | -1,586 | ||
| 2025-02-25 | 2025-02-21 | 14.908 | 1,586 | +793 | 0.00% | 23,643 |
| 2025-02-24 | 2025-02-20 | 14.665 | 793 | +793 | 0.00% | 11,630 |
| 2025-02-19 | 2025-02-17 | 10.873 | 0 | -1,586 | ||
| 2025-02-18 | 2025-02-14 | 10.631 | 1,586 | +1,586 | 0.00% | 16,861 |
| 2025-02-11 | 2025-02-07 | 10.086 | 0 | -1,785 | ||
| 2025-02-07 | 2025-02-05 | 9.441 | 1,785 | +1,785 | 0.00% | 16,852 |
| 2025-02-05 | 2025-02-03 | 9.269 | 0 | -1,785 | ||
| 2025-02-03 | 2025-01-24 | 9.501 | 1,785 | -793 | 0.00% | 16,960 |
| 2025-01-24 | 2025-01-22 | 8.483 | 2,578 | +199 | 0.00% | 21,868 |
| 2025-01-23 | 2025-01-21 | 8.230 | 2,379 | -1,983 | 0.00% | 19,580 |
| 2025-01-21 | 2025-01-17 | 8.785 | 4,362 | +1,388 | 0.00% | 38,321 |
| 2025-01-20 | 2025-01-16 | 8.936 | 2,974 | +1,983 | 0.00% | 26,577 |
| 2025-01-16 | 2025-01-14 | 8.785 | 991 | +991 | 0.00% | 8,706 |
| 2025-01-14 | 2025-01-10 | 8.150 | 0 | -397 | ||
| 2025-01-13 | 2025-01-09 | 8.180 | 397 | +397 | 0.00% | 3,247 |
| 2024-11-12 | 2024-11-08 | 9.854 | 0 | -31,726 | ||
| 2024-11-11 | 2024-11-07 | 10.127 | 31,726 | +21,812 | 0.02% | 321,277 |
| 2024-11-08 | 2024-11-06 | 10.853 | 9,914 | -31,727 | 0.00% | 107,595 |
| 2024-11-07 | 2024-11-05 | 10.147 | 41,641 | +41,641 | 0.02% | 422,523 |
| 2024-10-14 | 2024-10-09 | 6.889 | 0 | -39,658 | ||
| 2024-10-10 | 2024-10-08 | 7.464 | 39,658 | +15,863 | 0.02% | 296,001 |
| 2024-10-09 | 2024-10-07 | 9.491 | 23,795 | +3,966 | 0.01% | 225,843 |
| 2024-10-08 | 2024-10-04 | 8.271 | 19,829 | -19,829 | 0.01% | 164,001 |
| 2024-10-07 | 2024-10-03 | 6.929 | 39,658 | +9,320 | 0.02% | 274,801 |
| 2024-10-04 | 2024-10-02 | 7.242 | 30,338 | +30,338 | 0.02% | 219,706 |
| 2024-05-27 | 2024-05-23 | 7.645 | 0 | -748 | ||
| 2024-05-24 | 2024-05-22 | 7.816 | 748 | +187 | 0.00% | 5,846 |
| 2024-05-21 | 2024-05-17 | 7.912 | 561 | +561 | 0.00% | 4,439 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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